All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| BEN / Franklin Resources, Inc.
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| 61166W101 / Monsanto Co.
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| SSYS / Stratasys Ltd.
|
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| NUAN / Nuance Communications Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| EPC / Edgewell Personal Care Company
|
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| RTN / Raytheon Co.
|
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| KMP /
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| SLRC / SLR Investment Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| US7846351044 / SPX Corp
|
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| TWX / Warner Media LLC
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SON / Sonoco Products Company
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SHPG / Shire Plc.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| WAG /
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| DDD / 3D Systems Corporation
|
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| EGL / Engility Holdings, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| / Denbury Resources, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CERN / Cerner Corp.
|
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| PG / The Procter & Gamble Company
|
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| US8865471085 / Tiffany & Co.
|
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| DRRX / DURECT Corporation
|
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| NOV / NOV Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
|
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| CB / Chubb Limited
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SRCL / Stericycle, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DOV / Dover Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CELG / Celgene Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| AFL / Aflac Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| WMT / Walmart Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTC / Intel Corporation
|
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| IAC / IAC Inc.
|
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| KO / The Coca-Cola Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FAST / Fastenal Company
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| MKL / Markel Group Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| PALI / Palisade Bio, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| EMR / Emerson Electric Co.
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| ADP / Automatic Data Processing, Inc.
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| T / AT&T Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PFE / Pfizer Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SU / Suncor Energy Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| GD / General Dynamics Corporation
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTAP / NetApp, Inc.
|
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| TGT / Target Corporation
|
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| APH / Amphenol Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| LKQ / LKQ Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| PM / Philip Morris International Inc.
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| CL / Colgate-Palmolive Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSX / CSX Corporation
|
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| HON / Honeywell International Inc.
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| ABT / Abbott Laboratories
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| DD / DuPont de Nemours, Inc.
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| CVX / Chevron Corporation
|
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| F_KZ / Ford Motor Company
|
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| OMC / Omnicom Group Inc.
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| VIAV / Viavi Solutions Inc.
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ILMN / Illumina, Inc.
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| BWA / BorgWarner Inc.
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
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| ALB / Albemarle Corporation
|
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| MMM / 3M Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| K / Kellanova
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCHP / Microchip Technology Incorporated
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
